Inception Return
(1/22/1997)
|
6.54 %
|
YTD Return
|
6.77 %
|
|
NAVPS
(7/25/2024)
|
$34.59
|
Change
|
$0.03 / 0.08 %
|
|
Growth of $10,000
(As of June 30, 2024)
|
MER
|
1.70 %
|
Assets ($mil)
|
$152.08
|
Rank (1Yr)
|
315/717
|
Std Dev (3Yr)
|
15.85 %
|
Volatility Ranking (3Yr)
|
7/10
|
RRSP Eligibility
|
Yes
|
Load
|
Back Fee Only
|
Max Front End
|
4.00 %
|
Max Back End
|
-
|
Sales Status
|
Open
|
|
Objective
This fund’s objective is to achieve long-term capital growth consistent with the preservation of capital by investing primarily in equity securities of large Canadian companies that have long-term growth potential or that pay or are expected to pay above-average dividends.
|
Fund Manager
BMO Investments Inc.
Portfolio Manager
Jordan Luckock, BMO Asset Management Inc.
Jennifer So, BMO Asset Management Inc.
Sub-Advisor
Data not available
|
Asset Allocation
(As of June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 8.26% |
Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.74% |
Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 5.44% |
Constellation Software Inc | Canadian Equity | Technology | Canada | 5.30% |
Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 4.68% |
Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 4.59% |
Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.48% |
Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 3.45% |
Intact Financial Corp | Canadian Equity | Financial Services | Canada | 3.15% |
Pembina Pipeline Corp | Canadian Equity | Energy | Canada | 3.11% |
Performance Data
(As of June 30, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
-1.22
|
-0.54
|
6.77
|
6.77
|
11.32
|
3.75
|
7.09
|
6.34
|
Benchmark
|
-1.42
|
-0.53
|
6.05
|
6.05
|
12.13
|
5.98
|
9.28
|
6.95
|
Quartile Ranking
|
3
|
2
|
1
|
1
|
2
|
4
|
4
|
3
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
7.71
|
-9.19
|
20.97
|
5.36
|
24.68
|
-8.11
|
8.78
|
19.94
|
-4.74
|
10.19
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
Quartile Ranking
|
4
|
4
|
4
|
2
|
1
|
2
|
2
|
2
|
2
|
3
|